SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
1226
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $36.8K | ﹤0.01% |
4,600
-270
| -6% | -$2.16K |
|
1227
Moody's
MCO
$91.9B
| $36.6K | ﹤0.01% |
87
-20
| -19% | -$8.42K |
|
1228
CAE Inc
CAE
$8.47B
| $36.6K | ﹤0.01% |
1,971
-47
| -2% | -$873 |
|
1229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $36.5K | ﹤0.01% |
526
-3,744
| -88% | -$260K |
|
1230
Fidelity Limited Term Bond ETF
FLTB
$264M
| $36.5K | ﹤0.01% |
743
+8
| +1% | +$393 |
|
1231
AB InBev
BUD
$114B
| $36.3K | ﹤0.01% |
625
+52
| +9% | +$3.02K |
|
1232
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $36.3K | ﹤0.01% |
981
-9,202
| -90% | -$341K |
|
1233
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $36.2K | ﹤0.01% |
917
-1,865
| -67% | -$73.6K |
|
1234
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $35.7K | ﹤0.01% |
1,284
| – | – |
|
1235
Sierra Bancorp
BSRR
$408M
| $35.7K | ﹤0.01% |
1,595
-90
| -5% | -$2.01K |
|
1236
HSBC
HSBC
$238B
| $35.7K | ﹤0.01% |
820
-450
| -35% | -$19.6K |
|
1237
Embraer
ERJ
$10.5B
| $35.6K | ﹤0.01% |
1,380
-457
| -25% | -$11.8K |
|
1238
DoorDash
DASH
$110B
| $35.4K | ﹤0.01% |
325
+144
| +80% | +$15.7K |
|
1239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $35.2K | ﹤0.01% |
915
+281
| +44% | +$10.8K |
|
1240
Greif
GEF
$3.59B
| $35.1K | ﹤0.01% |
610
-30
| -5% | -$1.72K |
|
1241
Exponent
EXPO
$3.54B
| $35K | ﹤0.01% |
368
-12
| -3% | -$1.14K |
|
1242
Scorpio Tankers
STNG
$2.99B
| $34.8K | ﹤0.01% |
428
-191
| -31% | -$15.5K |
|
1243
Tyler Technologies
TYL
$23.6B
| $34.7K | ﹤0.01% |
69
-5
| -7% | -$2.51K |
|
1244
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $34.6K | ﹤0.01% |
989
-12,536
| -93% | -$439K |
|
1245
Rollins
ROL
$27.8B
| $34.6K | ﹤0.01% |
709
-997
| -58% | -$48.6K |
|
1246
CenterPoint Energy
CNP
$25B
| $34.3K | ﹤0.01% |
1,107
+418
| +61% | +$13K |
|
1247
BlackRock Science and Technology Trust
BST
$1.42B
| $34.3K | ﹤0.01% |
910
+19
| +2% | +$715 |
|
|
ONL
1248
Orion Office REIT
ONL
$168M
| $34.2K | ﹤0.01% |
9,519
-550
| -5% | -$1.97K |
|
1249
WEX
WEX
$5.82B
| $34K | ﹤0.01% |
192
| – | – |
|
1250
Rush Enterprises Class B
RUSHB
$4.5B
| $33.7K | ﹤0.01% |
+859
| New | +$33.7K |
|